City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.11% | 13.84% | 8.77% | -13.88% | -28.81% |
| Total Depreciation and Amortization | 17.64% | 9.33% | 1.01% | -13.44% | -24.01% |
| Total Amortization of Deferred Charges | -7.30% | -7.30% | -7.30% | -40.97% | -54.71% |
| Total Other Non-Cash Items | -137.55% | -94.76% | -56.82% | 181.79% | 133.40% |
| Change in Net Operating Assets | -242.55% | -145.60% | -93.96% | -85.36% | -77.76% |
| Cash from Operations | -5.19% | -5.52% | -6.35% | -5.99% | -3.03% |
| Capital Expenditure | -70.64% | -61.19% | -48.21% | -108.02% | -303.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -98.77% | -97.38% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.95% | -264.75% | -140.51% | -135.70% | -131.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.11% | 43.43% | -0.25% | 14.44% | 25.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.73% | -361.53% | -937.24% | -633.57% | -272.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | -58.39% | -169.66% | -408.14% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.40% | 27.79% | -19.85% | 0.21% | 15.55% |
| Foreign Exchange rate Adjustments | -76.70% | -110.64% | -130.85% | -62.26% | 293.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.30% | -229.62% | -163.05% | -161.61% | -159.50% |